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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Dhanur |
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| Opening Balance | 18,72,860.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,84,341.00 | 0.00 |
| May, 2023 | 15,15,077.00 | 0.00 | 0.00 | 17,01,536.98 | 0.00 |
| June, 2023 | 5,915.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
| July, 2023 | 3,82,377.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| September, 2023 | 70,104.00 | 0.00 | 0.00 | 2,99,568.90 | 0.00 |
| October, 2023 | 22,361.00 | 0.00 | 0.00 | 11,204.00 | 0.00 |
| November, 2023 | 79,544.00 | 0.00 | 0.00 | 29,478.00 | 0.00 |
| December, 2023 | 4,49,327.00 | 0.00 | 0.00 | 53,171.00 | 0.00 |
| Januaury, 2024 | 2,56,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| March, 2024 | 22,69,582.94 | 0.00 | 0.00 | 12,06,068.84 | 0.00 |
| Total | 50,50,803.94 | 0.00 | 0.00 | 38,13,958.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |